Investment Centers of America’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,581
| Closed | -$380K | – | 10 |
|
2017
Q3 | $380K | Sell |
6,581
-3,641
| -36% | -$210K | 0.03% | 389 |
|
2017
Q2 | $559K | Sell |
10,222
-440
| -4% | -$24.1K | 0.04% | 332 |
|
2017
Q1 | $582K | Sell |
10,662
-656
| -6% | -$35.8K | 0.04% | 336 |
|
2016
Q4 | $591K | Buy |
11,318
+554
| +5% | +$28.9K | 0.05% | 302 |
|
2016
Q3 | $529K | Sell |
10,764
-1,844
| -15% | -$90.6K | 0.05% | 283 |
|
2016
Q2 | $673K | Buy |
+12,608
| New | +$673K | 0.08% | 232 |
|
2016
Q1 | – | Sell |
-6,723
| Closed | -$290K | – | 540 |
|
2015
Q4 | $290K | Buy |
6,723
+1,883
| +39% | +$81.2K | 0.04% | 336 |
|
2015
Q3 | $203K | Buy |
+4,840
| New | +$203K | 0.03% | 390 |
|
2015
Q1 | – | Sell |
-4,467
| Closed | -$206K | – | 474 |
|
2014
Q4 | $206K | Sell |
4,467
-1,615
| -27% | -$74.5K | 0.04% | 351 |
|
2014
Q3 | $234K | Sell |
6,082
-70
| -1% | -$2.69K | 0.04% | 349 |
|
2014
Q2 | $252K | Buy |
6,152
+15
| +0.2% | +$614 | 0.06% | 272 |
|
2014
Q1 | $218K | Buy |
+6,137
| New | +$218K | 0.05% | 329 |
|
2013
Q4 | – | Sell |
-6,137
| Closed | -$218K | – | 249 |
|
2013
Q3 | $218K | Buy |
+6,137
| New | +$218K | 0.04% | 333 |
|